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Oasis Property Equity Fund

Oasis Crescent Manco
Fund Objective
The Oasis Property Equity Fund provides investors with the opportunity to invest in property related companies that are listed on stock exchanges in South Africa. It maintains an actively managed fund that relies on independent research that is conducted by the investment manager. To reduce the level of fund risk, it is diversified across a range of different property types that would include of high-quality residential and commercial properties. In addition, Oasis Property Equity Fund is also diversified across various geographic regions to limit exposure to any specific regional area.
Sector
SA- Real Estate - General
Management Company
Oasis Crescent Manco
Fund manager/s
Oasis Crescent Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
3.421.14
Performance Fee
AnnualFeeSharingRate
3.4220.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 500
Formation DateRisk RatingDistr. Period
3Quarterly
Fund Size RmNo. Of Acc
R547823
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 549.39 12.0 2.19%
04 Aug 2017 537.35 0 0%
28 Jul 2017 537.35 -6.2 -1.1%
21 Jul 2017543.58 -1.1 -0.2%
14 Jul 2017 544.75 6.67 1.22%
7 Jul 2017 538.07 -4.5 -0.8%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care20191920
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

549.39c

12.04c
2.240%
4 - Week Range
High549.39
Low537.35
Average541.9175
Move5.8099
% Move1.06
Moving Average
2 Week543.37
4 Week541.91
8 Week542.10
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2537.35 Week 4543.58 Week 8543.67
Week 4543.58 Week 8543.67 Week 16557.24
Week 6538.07 Week 12552.48 Week 24543.6
Week 8543.67 Week 16557.24 Week 32554.3
Week 10549.02 Week 20552.6 Week 40543.23
Week 12552.48 Week 24543.6 Week 48574.28
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets547 579682625
Total Equities49495248
Total Domestic Equities49495248
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2-50-11
Total Dom. Money Market2-50-11
Total Foreign Money Market0000
Domestic Liquid Assets2-50-11
Total Specialist Securities
Assets Held In Other Funds9322512
Quarterly Oasis Property Equity Fund Review (Beta)
below
Coronation Property Equity Fund Mazi Capital Prime Prime Property Fund CoreShares PropTrax Ten
Ashburton Multi Manager Property Fund CoreShares PropTrax SAPY Metope Property Fund

Oasis Property Equity Fund

Fund Objective
The Oasis Property Equity Fund provides investors with the opportunity to invest in property related companies that are listed on stock exchanges in South Africa. It maintains an actively managed fund that relies on independent research that is conducted by the investment manager. To reduce the level of fund risk, it is diversified across a range of different property types that would include of high-quality residential and commercial properties. In addition, Oasis Property Equity Fund is also diversified across various geographic regions to limit exposure to any specific regional area.
18 Aug 2017

549.39

12.04%
2.240
Sector
SA- Real Estate - General
Management Company
Oasis Crescent Manco
Fund manager/s
Oasis Crescent Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
3.421.14
Performance %
Performance FeeSharing Rate
3.4220.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R2 000R 500
Formation DateRisk RatingDistr. Period
3Quarterly
Fund Size RmNo. Of Acc
R547823
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 549.39 12.0 2.19%
04 Aug 2017 537.35 0 0%
28 Jul 2017 537.35 -6.2 -1.1%
21 Jul 2017543.58 -1.1 -0.2%
14 Jul 2017 544.75 6.67 1.22%
7 Jul 2017 538.07 -4.5 -0.8%
4 - Week Range
High549.39
Low537.35
Average541.9175
Move5.8099
% Move1.06
Moving Average
2 Week543.37
4 Week541.91
8 Week542.10
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2537.35 Week 4543.58 Week 8543.67
Week 4543.58 Week 8543.67 Week 16557.24
Week 6538.07 Week 12552.48 Week 24543.6
Week 8543.67 Week 16557.24 Week 32554.3
Week 10549.02 Week 20552.6 Week 40543.23
Week 12552.48 Week 24543.6 Week 48574.28
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets547 579682625
Total Equities49495248
Total Domestic Equities49495248
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2-50-11
Total Dom. Money Market2-50-11
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds9322512
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care20191920
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Discovery Flexible Property Fund
Hollard Prime Property Fund
Autus BCI Property Fund
Coronation Property Equity Fund
Mazi Capital Prime Prime Property Fund
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